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Tootsie Roll Industries
TR

144 hedge funds and large institutions have $375M invested in Tootsie Roll Industries in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.38% less ownership

Funds ownership: 53.08% → 50.7% (-2.4%)

3% less funds holding

Funds holding: 148 → 144 (-4)

10% less capital invested

Capital invested by funds: $415M → $375M (-$40.1M)

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
40
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.35M
2
MA
Marshwinds Advisory
Georgia
+$910K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$901K
4
HA
Hamel Associates
New Jersey
+$750K
5
Citadel Advisors
Citadel Advisors
Florida
+$693K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$8.05M
2
TCP
TAMRO Capital Partners
Virginia
-$3.84M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.67M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.33M
5
PP
Prospector Partners
Connecticut
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Foresters Investment Management
New York
$2M – – –
TCIM
27
TIAA CREF Investment Management
New York
$1.99M -$254K -12,950 -11%
HA
28
Hamel Associates
New Jersey
$1.66M +$750K +38,211 +82%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.58M +$151K +7,700 +11%
WFI
30
West Family Investments
California
$1.53M +$2.59K +132 +0.2%
Charles Schwab
31
Charles Schwab
California
$1.52M -$112K -5,731 -7%
Ameriprise
32
Ameriprise
Minnesota
$1.51M -$14.6K -743 -1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.49M -$515K -26,234 -26%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M – – –
AIG
35
American International Group
New York
$1.45M -$35.5K -1,808 -2%
Principal Financial Group
36
Principal Financial Group
Iowa
$1.41M -$172K -8,781 -11%
Morgan Stanley
37
Morgan Stanley
New York
$1.38M +$522K +26,596 +61%
B
38
Baird
Wisconsin
$1.34M -$8.39K -428 -0.6%
Stifel Financial
39
Stifel Financial
Missouri
$1.34M +$344K +17,534 +35%
NFA
40
Nationwide Fund Advisors
Ohio
$1.33M -$19.8K -1,009 -1%
Citadel Advisors
41
Citadel Advisors
Florida
$1.26M +$693K +35,313 +123%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.19M -$1.39K -71 -0.1%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.05M +$134K +6,843 +15%
First Trust Advisors
44
First Trust Advisors
Illinois
$1M -$151K -7,719 -13%
WSCM
45
Wellington Shields Capital Management
New York
$985K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$971K +$8.32K +424 +0.9%
PPA
47
Parametric Portfolio Associates
Washington
$941K +$981 +50 +0.1%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$909K -$11.3K -575 -1%
MDCM
49
Morgan Dempsey Capital Management
Wisconsin
$883K +$15K +763 +2%
HK
50
Horizon Kinetics
New York
$845K +$61.4K +3,128 +8%
1
2
3 4 5

TR Hedge Fund Activity: Q3 2014 in Review

144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2014, worth a combined $375M — down 9.7% from $415M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TR and 7 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 40 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.35M. The largest seller was Norges Bank, cutting an estimated $8.05M.

  • 144 institutional investors held Tootsie Roll Industries (TR) as of Q3 2014, down from 148 in Q2 2014.
  • Funds reported $375M of Tootsie Roll Industries stock for Q3 2014, down 9.7% quarter-over-quarter.
  • 7 funds opened new Tootsie Roll Industries positions in Q3 2014 and 11 closed out, a net change of -4 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2014 was T. Rowe Price Associates, an estimated $4.35M added.
  • The largest Tootsie Roll Industries seller in Q3 2014 was Norges Bank, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2014.